ACM

Alight Capital Management Portfolio holdings

AUM $394M
1-Year Est. Return 48.46%
This Quarter Est. Return
1 Year Est. Return
+48.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.9M
3
+$4.17M
4
VZ icon
Verizon
VZ
+$3.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M

Top Sells

1
+$13.1M
2
+$9.67M
3
+$9.07M
4
CRM icon
Salesforce
CRM
+$8.13M
5
AMZN icon
Amazon
AMZN
+$7.8M

Sector Composition

1 Technology 46.36%
2 Communication Services 17.74%
3 Consumer Discretionary 14.92%
4 Industrials 12.09%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 6.74%
80,000
-80,000
2
$6.59M 5.7%
1,000,000
-1,000,000
3
$5.95M 5.14%
+100,000
4
$5.92M 5.12%
500,000
-250,000
5
$5.16M 4.46%
20,000
-30,000
6
$4.9M 4.24%
+30,000
7
$4.83M 4.18%
50,000
-50,000
8
$4.78M 4.13%
100,000
9
$4.73M 4.09%
30,000
-20,000
10
$4.17M 3.61%
+25,000
11
$4.14M 3.58%
30,000
-70,000
12
$3.89M 3.36%
20,000
+10,000
13
$3.76M 3.25%
+70,000
14
$3.49M 3.01%
+60,000
15
$3.43M 2.97%
+30,000
16
$3.18M 2.75%
10,000
-10,000
17
$2.5M 2.17%
25,000
-35,000
18
$2.12M 1.83%
10,000
-30,000
19
$2.1M 1.82%
50,000
20
$1.82M 1.58%
15,000
-35,000
21
$1.82M 1.57%
40,000
-160,000
22
$1.53M 1.32%
10,000
-25,000
23
$1.46M 1.26%
10,000
-40,000
24
$1.44M 1.25%
+10,000
25
$1.43M 1.23%
15,000
+5,000
1
2 3